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Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table.There is no assurance that the investment objective of the Scheme will be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 40.61 | 21.03 | 22.11 | 21.60 |
Nifty Midcap 100 (%) | 63.72 | 28.22 | 27.38 | 21.57 |
Company Name | % of Assets |
Solar Industries India Ltd. | 4.6 |
Cummins India Ltd. | 4.4 |
The Supreme Industries Ltd. | 3.9 |
Persistent Systems Ltd. | 3.5 |
Oberoi Realty Ltd. | 3.0 |
Bharat Electronics Ltd. | 2.8 |
Thermax Ltd. | 2.8 |
Schaeffler India Ltd. | 2.6 |
PI Industries Ltd. | 2.6 |
Power Finance Corporation Ltd. | 2.4 |
Standard Deviation | 11.88 |
Information Ratio | 0.29 |
Beta | 0.77 |
Sharpe Ratio | 0.51 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390